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Oberweis Asset Management’s The GEO Group GEO Stock Holding History

Oberweis Asset Management’s Portfolio GEO Stock Details GEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-12,800
Closed -$252K – 208
2018
Q4 		$252K Sell
12,800
-3,200
-20% -$72.6K 0.06% 178
2018
Q3 		$403K Buy
16,000
+5,400
+51% +$138K 0.08% 168
2018
Q2 		$292K Hold
10,600
– – 0.07% 197
2018
Q1 		$217K Buy
+10,600
New +$230K 0.06% 217

Other funds holding GEO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Oberweis Asset Management's GEO Position: Q1 2019 in Review

Oberweis Asset Management sold out of The GEO Group (GEO) in Q1 2019, closing a stake of 12,800 shares — an estimated $252K sold.

Oberweis Asset Management first reported a position in GEO in Q1 2018 and held it in 4 quarters. The position peaked at $403K in Q3 2018. 243 funds tracked by Wall St. Rank hold GEO as of Q1 2019.

  • Oberweis Asset Management reported no remaining The GEO Group position as of Q1 2019 after selling out during the quarter.
  • Oberweis Asset Management sold 12,800 The GEO Group shares in Q1 2019, an estimated $252K.
  • Oberweis Asset Management first reported a position in The GEO Group in Q1 2018 and held it in 4 quarters.
  • Oberweis Asset Management's The GEO Group position peaked at $403K in Q3 2018.
  • 243 funds tracked by Wall St. Rank held The GEO Group as of Q1 2019.

Based on Oberweis Asset Management's 13F filing for Q1 2019, filed 15 May 2019.